MINT Income Fund
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has MINT Income Fund's balance sheet done over the years? Its assets were worth $93,122,492 last year, which is more than in the previous period. 23% of MINT Income Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $21,022,040, which means an increase by 270% compared compared to last year.
Debt to Assets
| 2014 | 203016285 | 67.70M | 33.35% |
|---|---|---|---|
| 2015 | 113423604 | 31.13M | 27.45% |
| 2016 | 83523447 | 15.60M | 18.68% |
| 2017 | 197292470 | 36.27M | 18.39% |
| 2018 | 121684259 | 11.03M | 9.06% |
| 2019 | 126520884 | 25.90M | 20.48% |
| 2020 | 77163966 | 744.13K | 0.96% |
| 2021 | 98493734 | 10.41M | 10.58% |
| 2022 | 89062982 | 5.67M | 6.38% |
| 2023 | 93122492 | 21.02M | 22.57% |
MID-UN.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.68M | 7.68M | 3.08M | 2.71M | 6.49M | 9.64M | 9.60M | 10.12M | 24.93M | 65.84M |
Short term investments | 89.07M | 81.00M | 95.07M | 74.11M | 119.04M | 0 | 187.08M | 0 | 86.75M | 136.18M |
Net receivables | 358.25K | 369.22K | 300.55K | 334.58K | 939.41K | 531.59K | 524.09K | 388.55K | 1.71M | 992.16K |
Inventory | 0 | 89.06M | 98.46M | 77.16M | 126.47M | 0 | -187.08M | 0 | -86.75M | -136.18M |
Other current assets | 0 | -89.06M | -98.46M | -77.16M | -126.47M | 0 | 81.95K | 0 | 561.65K | 73.84K |
Total current assets | 93.12M | 8.05M | 3.38M | 3.04M | 7.43M | 10.17M | 10.12M | 10.51M | 26.64M | 66.83M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 81.00M | 95.07M | 74.11M | 119.04M | 111.49M | 187.08M | 73.00M | 86.75M | 136.18M |
Other non-current assets | 0 | -81.00M | -95.07M | -74.11M | -119.04M | -111.49M | -187.08M | -73.00M | -86.75M | -136.18M |
Total non-current assets | 0 | 81.00M | 95.07M | 74.11M | 119.04M | 111.49M | 187.08M | 73.00M | 86.75M | 136.18M |
Total assets | 93.12M | 89.06M | 98.49M | 77.16M | 126.52M | 121.68M | 197.29M | 83.52M | 113.42M | 203.01M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -4.32M | -9.08M | 0 | -24.09M | 0 | -33.72M | 0 | -28.86M | -62.21M |
Short term debt | 20.42M | 5M | 9.75M | 0 | 25M | 0 | 35M | 0 | 30M | 0 |
Total current liabilities | 21.46M | 679.76K | 666.67K | 744.13K | 908.78K | 1.03M | 1.27M | 601.78K | 1.13M | 2.78M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 5M | 9.75M | 0 | 25M | 10M | 0 | 15M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -5M | -9.75M | 744.13K | -25M | -10M | 0 | -15M | 0 | 0 |
Total non-current liabilities | 0 | 5M | 9.75M | 744.13K | 25M | 10M | 35M | 15M | 30M | 64.92M |
Total liabilities | 21.02M | 5.67M | 10.41M | 744.13K | 25.90M | 11.03M | 36.27M | 15.60M | 31.13M | 67.70M |
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